Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.3: TBA Purchases

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 98676.05 Day 56 5425.20 30-90 Days IG-4 14144.66 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 106644.75 Day 56 14105.29 91-180 Days IG-5 14144.10 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91761.04 Day 56 2935.78 Open IG-6 16188.63 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 111542.34 Day 56 12175.96 30-90 Days IG-7 5411.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 27885.48 Day 56 404.63 Open IG-8 4118.60 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 19880.64 Day 56 2704.52 Open L-1 1684.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 102272.78 Day 56 13354.75 30-90 Days L-10 11187.89 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 34924.05 Day 56 2110.14 <30 Days L-11 3004.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 9538.74 Day 56 195.44 Open L-2 359.48 No Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 2526.33 Day 56 269.10 <30 Days L-3 458.00 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 85266.91 Day 56 7477.30 91-180 Days L-4 4379.94 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 67620.49 Day 56 7036.14 91-180 Days L-5 11416.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 103011.02 Day 56 2877.59 91-180 Days L-6 13510.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 69136.09 Day 56 9683.96 91-180 Days L-7 10954.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 65978.07 Day 56 121.71 30-90 Days L-8 3894.12 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 59459.88 Day 56 3917.08 30-90 Days L-9 5835.04 No Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35783.42 Day 56 4145.74 <30 Days LC-1 642.45 No Legal
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 20478.16 Day 56 239.16 <30 Days LC-2 1334.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 35572.60 Day 56 5129.68 91-180 Days N-1 6172.50 No Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 60067.91 Day 56 1882.76 <30 Days N-2 11857.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 35655.93 Day 56 4438.12 <30 Days N-3 365.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 49407.32 Day 56 897.93 Open N-4 3152.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 108470.51 Day 56 1349.69 30-90 Days N-5 20975.83 No Treasury
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail No 15015.27 Day 56 1189.86 Open N-6 1403.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.3 TBA Purchases Retail Yes 91652.83 Day 56 3412.13 <30 Days N-7 4061.58 No Legal